We are live on ! Find out more
AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$76.4M
Cap. Flow
+$58M
Cap. Flow %
21.76%
Top 10 Hldgs %
31.72%
Holding
1,435
New
374
Increased
530
Reduced
186
Closed
345

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.42M
2
AVGO icon
Broadcom
AVGO
+$4.01M
3
COST icon
Costco
COST
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.81M
3
PLTR icon
Palantir
PLTR
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 9.68%
3 Communication Services 6.36%
4 Industrials 6.09%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$19.6M 7.33%
76,787
+37,265
+94% +$8.42M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$16.8M 6.28%
89,820
+13,557
+18% +$2.36M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$9.99M 3.75%
16,320
+2,027
+14% +$1.19M
MSFT icon
4
Microsoft
MSFT
$2.99T
$6.49M 2.43%
12,524
+600
+5% +$306K
AVGO icon
5
Broadcom
AVGO
$1.8T
$6.13M 2.3%
18,589
+13,063
+236% +$4.01M
COST icon
6
Costco
COST
$415B
$5.72M 2.14%
6,175
+3,535
+134% +$3.39M
UNP icon
7
Union Pacific
UNP
$176B
$5.26M 1.97%
22,235
+11,140
+100% +$2.51M
AMZN icon
8
Amazon
AMZN
$2.69T
$5.2M 1.95%
23,662
+12,884
+120% +$2.92M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.06M 1.9%
98,208
+56,226
+134% +$2.91M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$4.44M 1.67%
18,235
+10,461
+135% +$2.2M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.22M 1.58%
8,402
+2,735
+48% +$1.32M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$4.21M 1.58%
17,331
+9,193
+113% +$1.93M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.96M 1.48%
5,944
+1,521
+34% +$975K
QQQ icon
14
Invesco QQQ Trust
QQQ
$463B
$3.91M 1.47%
6,520
+912
+16% +$522K
FNF icon
15
Fidelity National Financial
FNF
$13.7B
$3.47M 1.3%
57,338
+28,626
+100% +$1.66M
PG icon
16
Procter & Gamble
PG
$347B
$3.32M 1.25%
21,631
+10,200
+89% +$1.59M
BRO icon
17
Brown & Brown
BRO
$23.4B
$3.3M 1.24%
35,180
+17,590
+100% +$1.71M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$3.16M 1.19%
4,307
+1,219
+39% +$907K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.14M 1.18%
10,674
+4,976
+87% +$1.44M
NFLX icon
20
Netflix
NFLX
$281B
$2.37M 0.89%
19,800
+11,790
+147% +$1.44M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$879B
$2.36M 0.89%
3,533
-2,230
-39% -$1.44M
IDCC icon
22
InterDigital
IDCC
$6.67B
$2.3M 0.86%
+6,654
New +$1.81M
CVX icon
23
Chevron
CVX
$378B
$2.22M 0.83%
14,293
+4,900
+52% +$759K
JPM icon
24
JPMorgan Chase
JPM
$901B
$1.99M 0.75%
6,306
+686
+12% +$204K
TSLA icon
25
Tesla
TSLA
$1.39T
$1.71M 0.64%
3,842
+1,336
+53% +$463K
1
2 3 4 5

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $197M AUM 14.68% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

AmeriFlex Group's Q3 2025 Portfolio in Review

As of Q3 2025, AmeriFlex Group held 1,435 positions worth $267M, up 40% from $190M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AmeriFlex Group deployed $58M of net new capital in Q3 2025, opening 374 new positions and adding to 530 existing holdings. Its largest new stake was InterDigital: 6,654 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.81M trimmed.

  • AmeriFlex Group's largest Q3 2025 buy was InterDigital: 6,654 shares worth $2.3M.
  • AmeriFlex Group added most to Apple in Q3 2025, an estimated $8.42M increase.
  • AmeriFlex Group's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.81M.
  • AmeriFlex Group fully exited Invesco S&P 500 GARP ETF in Q3 2025, selling an estimated $3.06M.
  • AmeriFlex Group's ten largest holdings make up 32% of its $267M portfolio in Q3 2025.
  • AmeriFlex Group opened 374 new positions and closed 345 in Q3 2025.
  • AmeriFlex Group's portfolio value rose 40% quarter-over-quarter to $267M.

Based on AmeriFlex Group's 13F filing for Q3 2025, filed 12 Nov 2025.